Shenzhen Expressway Company Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.033x

Shenzhen Expressway Company Limited cash flow conversion efficiency. Based on the latest financial reports, Shenzhen Expressway Company Limited (SHZH) has a cash flow conversion efficiency ratio of 0.033x as of June 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€889.55 Million ≈ $1.04 Billion USD) by net assets (€26.74 Billion ≈ $31.26 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Shenzhen Expressway Company Limited (2013–2025)

Cash flow conversion efficiency of Shenzhen Expressway Company Limited from 2013 to 2025. This chart illustrates how Shenzhen Expressway Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Expressway Company Limited stock price for real-time trading data and today's change.

Shenzhen Expressway Company Limited Cash Flow Conversion Ratio Explained

Shenzhen Expressway Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Shenzhen Expressway Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Expressway Company Limited ranked by their cash flow conversion efficiency. Also see market value of Shenzhen Expressway Company Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Henan Senyuan Electric Co Ltd SHE:002358	-0.002x
Shenzhen Fuanna Bedding and Furnishing Co Ltd SHE:002327	0.030x
Lg Electronics Pref KO:066575	0.061x
Center Laboratories TWO:4123	0.002x
Grand Pacific Petrochemical Corp TW:1312	0.073x
PT Super Bank Indonesia Tbk JK:SUPA	0.213x
SMU S.A SN:SMU	0.073x
Quantum Corporation NASDAQ:QMCO	-0.034x

Annual Cash Flow Conversion Efficiency for Shenzhen Expressway Company Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Expressway Company Limited from 2013 to 2025. Review Shenzhen Expressway Company Limited (SHZH) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€32.05 Billion ≈ $37.47 Billion	€4.62 Billion ≈ $5.41 Billion	0.144x	+5.56%
2024-12-31	€27.20 Billion ≈ $31.80 Billion	€3.72 Billion ≈ $4.35 Billion	0.137x	-6.56%
2023-12-31	€28.00 Billion ≈ $32.73 Billion	€4.09 Billion ≈ $4.79 Billion	0.146x	+18.76%
2022-12-31	€27.36 Billion ≈ $31.99 Billion	€3.37 Billion ≈ $3.94 Billion	0.123x	-13.23%
2021-12-31	€27.77 Billion ≈ $32.47 Billion	€3.94 Billion ≈ $4.61 Billion	0.142x	+238.87%
2020-12-31	€26.28 Billion ≈ $30.72 Billion	€1.10 Billion ≈ $1.29 Billion	0.042x	-48.80%
2019-12-31	€20.72 Billion ≈ $24.23 Billion	€1.70 Billion ≈ $1.98 Billion	0.082x	-50.39%
2018-12-31	€19.54 Billion ≈ $22.84 Billion	€3.22 Billion ≈ $3.77 Billion	0.165x	-12.57%
2017-12-31	€15.77 Billion ≈ $18.44 Billion	€2.98 Billion ≈ $3.48 Billion	0.189x	+30.47%
2016-12-31	€14.71 Billion ≈ $17.20 Billion	€2.13 Billion ≈ $2.49 Billion	0.145x	+22.08%
2015-12-31	€14.96 Billion ≈ $17.49 Billion	€1.77 Billion ≈ $2.07 Billion	0.118x	-13.39%
2014-12-31	€13.12 Billion ≈ $15.34 Billion	€1.79 Billion ≈ $2.10 Billion	0.137x	-12.76%
2013-12-31	€11.24 Billion ≈ $13.14 Billion	€1.76 Billion ≈ $2.06 Billion	0.157x	--

About Shenzhen Expressway Company Limited

F:SHZH Germany Infrastructure Operations

Market Cap

$659.80 Million

€564.36 Million EUR

Market Cap Rank

#10537 Global

#1251 in Germany

Share Price

€0.76

Change (1 day)

+0.67%

52-Week Range

€0.67 - €0.88

All Time High

€1.01